Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 134.44 | 8.92 | -0.52 |
|
Equity-HDFC Bank | Mar 31, 2024 | 115.17 | 7.64 | 13.06 |
|
Equity-Reliance Industr | Mar 31, 2024 | 88.57 | 5.87 | -9.06 |
|
Equity-Tata Motors | Mar 31, 2024 | 77.60 | 5.15 | -5.53 |
|
Equity-Apar Inds. | Mar 31, 2024 | 77.55 | 5.14 | 13.64 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 73.89 | 4.90 | 29.33 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 72.02 | 4.78 | 6.19 |
|
Equity-Infosys | Mar 31, 2024 | 66.76 | 4.43 | -29.05 |
|
Equity-Trent | Mar 31, 2024 | 62.23 | 4.13 | -16.79 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 61.69 | 4.09 | 108.01 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 61.48 | 4.08 | -0.73 |
|
Equity-Jupiter Wagons | Mar 31, 2024 | 49.38 | 3.28 | 1.39 |
|
Equity-ITC | Mar 31, 2024 | 47.39 | 3.14 | 63.61 |
|
Equity-PB Fintech. | Mar 31, 2024 | 46.32 | 3.07 | 34.68 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 46.08 | 3.06 | 44.23 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 42.96 | 2.85 | -11.80 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 41.25 | 2.74 | -9.21 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 41.02 | 2.72 | -3.77 |
|
Equity-Prataap Snacks | Mar 31, 2024 | 36.08 | 2.39 | -18.38 |
|
Equity-DCX Systems | Mar 31, 2024 | 36.04 | 2.39 | -7.67 |
|
Equity-Inox Wind | Mar 31, 2024 | 32.18 | 2.13 | -13.47 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 30.93 | 2.05 | 0.00 |
|
Equity-Praj Industries | Mar 31, 2024 | 30.57 | 2.03 | 6.60 |
|
Equity-Eureka Forbes | Mar 31, 2024 | 30.41 | 2.02 | 2.27 |
|
Equity-Rainbow Child. | Mar 31, 2024 | 30.05 | 1.99 | -4.40 |
|
Equity-Knowledge Marine | Mar 31, 2024 | 29.08 | 1.93 | -0.54 |
|
Equity-Landmark Cars | Mar 31, 2024 | 24.64 | 1.63 | -10.06 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 15.21 | 1.01 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 14.82 | 0.98 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.13 | 0.00 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.24 | 0.02 | 2.08 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.05 | 0.00 | -45.57 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.28 | -0.69 | 0.00 |